History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 136,032,000 | +0 | 0.60% | 7,073,664 |
| 2025-10-13 | 2025-10-09 | 0.054 | 136,032,000 | +0 | 0.60% | 7,345,728 |
| 2025-10-10 | 2025-10-08 | 0.053 | 136,032,000 | +0 | 0.60% | 7,209,696 |
| 2025-10-09 | 2025-10-06 | 0.052 | 136,032,000 | +0 | 0.60% | 7,073,664 |
| 2025-10-08 | 2025-10-03 | 0.052 | 136,032,000 | +0 | 0.60% | 7,073,664 |
| 2025-10-06 | 2025-10-02 | 0.054 | 136,032,000 | +0 | 0.60% | 7,345,728 |
| 2025-10-03 | 2025-09-30 | 0.053 | 136,032,000 | +0 | 0.60% | 7,209,696 |
| 2025-10-02 | 2025-09-29 | 0.054 | 136,032,000 | +0 | 0.60% | 7,345,728 |
| 2025-09-30 | 2025-09-26 | 0.055 | 136,032,000 | +0 | 0.60% | 7,481,760 |
| 2025-09-29 | 2025-09-25 | 0.056 | 136,032,000 | +0 | 0.60% | 7,617,792 |
| 2025-09-26 | 2025-09-24 | 0.056 | 136,032,000 | +0 | 0.60% | 7,617,792 |
| 2025-09-25 | 2025-09-23 | 0.055 | 136,032,000 | +0 | 0.60% | 7,481,760 |
| 2025-09-24 | 2025-09-22 | 0.058 | 136,032,000 | +0 | 0.60% | 7,889,856 |
| 2025-09-23 | 2025-09-19 | 0.057 | 136,032,000 | +0 | 0.60% | 7,753,824 |
| 2025-09-22 | 2025-09-18 | 0.056 | 136,032,000 | +0 | 0.60% | 7,617,792 |
| 2025-09-19 | 2025-09-17 | 0.053 | 136,032,000 | +0 | 0.60% | 7,209,696 |
| 2025-09-18 | 2025-09-16 | 0.051 | 136,032,000 | +0 | 0.60% | 6,937,632 |
| 2025-09-17 | 2025-09-15 | 0.050 | 136,032,000 | +0 | 0.60% | 6,801,600 |
| 2025-09-16 | 2025-09-12 | 0.051 | 136,032,000 | +0 | 0.60% | 6,937,632 |
| 2025-09-15 | 2025-09-11 | 0.052 | 136,032,000 | +0 | 0.60% | 7,073,664 |
| 2025-09-12 | 2025-09-10 | 0.052 | 136,032,000 | +0 | 0.60% | 7,073,664 |
| 2025-09-11 | 2025-09-09 | 0.051 | 136,032,000 | +0 | 0.60% | 6,937,632 |
| 2025-09-10 | 2025-09-08 | 0.050 | 136,032,000 | +0 | 0.60% | 6,801,600 |
| 2025-09-09 | 2025-09-05 | 0.048 | 136,032,000 | -800,000 | 0.60% | 6,529,536 |
| 2025-09-08 | 2025-09-04 | 0.048 | 136,832,000 | -40,000 | 0.60% | 6,567,936 |
| 2025-09-05 | 2025-09-03 | 0.047 | 136,872,000 | -1,496,000 | 0.60% | 6,432,984 |
| 2025-08-21 | 2025-08-19 | 0.047 | 138,368,000 | -2,400,000 | 0.61% | 6,503,296 |
| 2025-07-03 | 2025-06-30 | 0.049 | 140,768,000 | +2,000,000 | 0.62% | 6,897,632 |
| 2025-07-02 | 2025-06-27 | 0.050 | 138,768,000 | +1,744,000 | 0.61% | 6,938,400 |
| 2025-06-30 | 2025-06-26 | 0.050 | 137,024,000 | +2,000,000 | 0.60% | 6,851,200 |
| 2025-06-27 | 2025-06-25 | 0.047 | 135,024,000 | +4,000,000 | 0.59% | 6,346,128 |
| 2025-06-25 | 2025-06-23 | 0.045 | 131,024,000 | +504,000 | 0.58% | 5,896,080 |
| 2025-06-13 | 2025-06-11 | 0.039 | 130,520,000 | +504,000 | 0.57% | 5,090,280 |
| 2025-06-12 | 2025-06-10 | 0.039 | 130,016,000 | +1,000,000 | 0.57% | 5,070,624 |
| 2025-06-11 | 2025-06-09 | 0.040 | 129,016,000 | +2,256,000 | 0.57% | 5,160,640 |
| 2024-10-09 | 2024-10-07 | 0.048 | 126,760,000 | +1,000,000 | 0.56% | 6,084,480 |
| 2024-10-08 | 2024-10-04 | 0.049 | 125,760,000 | +5,824,000 | 0.55% | 6,162,240 |
| 2024-10-07 | 2024-10-03 | 0.051 | 119,936,000 | +2,000,000 | 0.53% | 6,116,736 |
| 2023-09-11 | 2023-09-06 | 0.070 | 117,936,000 | -504,000 | 0.52% | 8,255,520 |
| 2023-09-05 | 2023-08-31 | 0.072 | 118,440,000 | -352,000 | 0.52% | 8,527,680 |
| 2023-08-29 | 2023-08-25 | 0.073 | 118,792,000 | +160,000 | 0.52% | 8,671,816 |
| 2023-08-28 | 2023-08-24 | 0.072 | 118,632,000 | -1,384,000 | 0.52% | 8,541,504 |
| 2023-08-25 | 2023-08-23 | 0.072 | 120,016,000 | +80,000 | 0.53% | 8,641,152 |
| 2023-08-24 | 2023-08-22 | 0.071 | 119,936,000 | -504,000 | 0.53% | 8,515,456 |
| 2023-08-23 | 2023-08-21 | 0.071 | 120,440,000 | +784,000 | 0.53% | 8,551,240 |
| 2023-08-16 | 2023-08-14 | 0.075 | 119,656,000 | -2,000,000 | 0.53% | 8,974,200 |
| 2023-08-15 | 2023-08-11 | 0.075 | 121,656,000 | -856,000 | 0.54% | 9,124,200 |
| 2023-08-10 | 2023-08-08 | 0.079 | 122,512,000 | -1,000,000 | 0.54% | 9,678,448 |
| 2023-08-08 | 2023-08-04 | 0.080 | 123,512,000 | -1,024,000 | 0.54% | 9,880,960 |
| 2023-08-04 | 2023-08-02 | 0.081 | 124,536,000 | -2,000,000 | 0.55% | 10,087,416 |
| 2023-05-09 | 2023-05-05 | 0.099 | 126,536,000 | +2,800,000 | 0.56% | 12,527,064 |
| 2023-05-03 | 2023-04-28 | 0.099 | 123,736,000 | +8,000 | 0.54% | 12,249,864 |
| 2023-05-02 | 2023-04-27 | 0.099 | 123,728,000 | +4,200,000 | 0.54% | 12,249,072 |
| 2023-04-27 | 2023-04-25 | 0.098 | 119,528,000 | +4,800,000 | 0.53% | 11,713,744 |
| 2023-04-26 | 2023-04-24 | 0.099 | 114,728,000 | +2,080,000 | 0.50% | 11,358,072 |
| 2023-04-25 | 2023-04-21 | 0.101 | 112,648,000 | +2,000,000 | 0.50% | 11,377,448 |
| 2023-04-24 | 2023-04-20 | 0.102 | 110,648,000 | +720,000 | 0.49% | 11,286,096 |
| 2023-04-21 | 2023-04-19 | 0.101 | 109,928,000 | +1,600,000 | 0.48% | 11,102,728 |
| 2023-04-20 | 2023-04-18 | 0.101 | 108,328,000 | +1,400,000 | 0.48% | 10,941,128 |
| 2023-04-19 | 2023-04-17 | 0.102 | 106,928,000 | +2,400,000 | 0.47% | 10,906,656 |
| 2023-04-18 | 2023-04-14 | 0.103 | 104,528,000 | +4,272,000 | 0.46% | 10,766,384 |
| 2023-03-13 | 2023-03-09 | 0.108 | 100,256,000 | +1,368,000 | 0.44% | 10,827,648 |
| 2023-03-10 | 2023-03-08 | 0.111 | 98,888,000 | +3,200,000 | 0.43% | 10,976,568 |
| 2023-03-08 | 2023-03-06 | 0.114 | 95,688,000 | +4,800,000 | 0.42% | 10,908,432 |
| 2023-03-07 | 2023-03-03 | 0.114 | 90,888,000 | +2,400,000 | 0.40% | 10,361,232 |
| 2023-03-06 | 2023-03-02 | 0.115 | 88,488,000 | +16,000 | 0.39% | 10,176,120 |
| 2023-03-03 | 2023-03-01 | 0.116 | 88,472,000 | +696,000 | 0.39% | 10,262,752 |
| 2023-03-01 | 2023-02-27 | 0.113 | 87,776,000 | +1,600,000 | 0.39% | 9,918,688 |
| 2023-02-20 | 2023-02-16 | 0.104 | 86,176,000 | +5,008,000 | 0.38% | 8,962,304 |
| 2023-02-17 | 2023-02-15 | 0.107 | 81,168,000 | +1,768,000 | 0.36% | 8,684,976 |
| 2022-08-23 | 2022-08-19 | 0.092 | 79,400,000 | -88,000 | 0.61% | 7,304,800 |
| 2022-08-17 | 2022-08-15 | 0.080 | 79,488,000 | -88,000 | 0.61% | 6,359,040 |
| 2022-08-04 | 2022-08-02 | 0.056 | 79,576,000 | +176,000 | 0.61% | 4,456,256 |
| 2020-07-13 | 2020-07-09 | 0.168 | 79,400,000 | +2,000,000 | 0.61% | 13,339,200 |
| 2020-03-19 | 2020-03-17 | 0.178 | 77,400,000 | -1,000,000 | 0.60% | 13,777,200 |
| 2020-03-17 | 2020-03-13 | 0.180 | 78,400,000 | -1,000,000 | 0.60% | 14,112,000 |
| 2020-02-17 | 2020-02-13 | 0.193 | 79,400,000 | -15,600,000 | 0.61% | 15,324,200 |
| 2019-09-10 | 2019-09-06 | 0.197 | 95,000,000 | -2,760,000 | 0.73% | 18,715,000 |
| 2019-09-09 | 2019-09-05 | 0.194 | 97,760,000 | -2,000,000 | 0.75% | 18,965,440 |
| 2019-09-06 | 2019-09-04 | 0.194 | 99,760,000 | -3,000,000 | 0.77% | 19,353,440 |
| 2019-09-04 | 2019-09-02 | 0.198 | 102,760,000 | -296,000 | 0.79% | 20,346,480 |
| 2019-09-03 | 2019-08-30 | 0.200 | 103,056,000 | -1,944,000 | 0.79% | 20,611,200 |
| 2019-08-23 | 2019-08-21 | 0.210 | 105,000,000 | -1,000,000 | 0.81% | 22,050,000 |
| 2019-08-19 | 2019-08-15 | 0.205 | 106,000,000 | -1,000,000 | 0.82% | 21,730,000 |
| 2019-08-16 | 2019-08-14 | 0.209 | 107,000,000 | -640,000 | 0.82% | 22,363,000 |
| 2019-08-05 | 2019-08-01 | 0.221 | 107,640,000 | -1,000,000 | 0.83% | 23,788,440 |
| 2019-07-29 | 2019-07-25 | 0.221 | 108,640,000 | -1,000,000 | 0.84% | 24,009,440 |
| 2019-07-26 | 2019-07-24 | 0.221 | 109,640,000 | -1,000,000 | 0.84% | 24,230,440 |
| 2019-07-22 | 2019-07-18 | 0.225 | 110,640,000 | -8,568,000 | 0.85% | 24,894,000 |
| 2019-07-19 | 2019-07-17 | 0.220 | 119,208,000 | -1,848,000 | 0.92% | 26,225,760 |
| 2019-07-18 | 2019-07-16 | 0.219 | 121,056,000 | -1,584,000 | 0.93% | 26,511,264 |
| 2019-07-10 | 2019-07-08 | 0.233 | 122,640,000 | -360,000 | 0.94% | 28,575,120 |
| 2019-06-12 | 2019-06-10 | 0.220 | 123,000,000 | -4,000,000 | 0.95% | 27,060,000 |
| 2019-06-11 | 2019-06-06 | 0.220 | 127,000,000 | -15,000,000 | 0.98% | 27,940,000 |
| 2019-05-08 | 2019-05-06 | 0.243 | 142,000,000 | -160,000 | 1.09% | 34,506,000 |
| 2019-02-26 | 2019-02-22 | 0.300 | 142,160,000 | +98,000,000 | 1.09% | 42,648,000 |
| 2019-02-25 | 2019-02-21 | 0.295 | 44,160,000 | +2,000,000 | 0.34% | 13,027,200 |
| 2019-01-14 | 2019-01-10 | 0.244 | 42,160,000 | -100,000,000 | 0.32% | 10,287,040 |
| 2018-11-19 | 2018-11-15 | 0.250 | 142,160,000 | +80,000 | 1.09% | 35,540,000 |
| 2018-08-22 | 2018-08-20 | 0.510 | 142,080,000 | +100,000,000 | 1.15% | 72,460,800 |
| 2018-07-23 | 2018-07-19 | 0.500 | 42,080,000 | +24,000 | 0.34% | 21,040,000 |
| 2018-07-17 | 2018-07-13 | 0.510 | 42,056,000 | +56,000 | 0.34% | 21,448,560 |
| 2018-03-05 | 2018-03-01 | 0.590 | 42,000,000 | +42,000,000 | 0.43% | 24,780,000 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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